| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.52% | $0 | 0 | -660,243 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.52% | -2.6% | $13,958,000 | 660,243 | -3,309,804 | -83% | $21.14 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.3% | $132,997,000 | 3,970,047 | -1,505,500 | -27% | $33.50 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | 0% | $178,503,000 | 5,475,547 | 0 | $32.60 | Q3 2019 |